13.68 0.08 (0.59%)
4:03 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -4.16M 66.20M 76.47M 62.02M
Operating Gains/Losses -311.00K 401.00K 56.00K 17.39M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 36.60M 1.46M -632.00K -24.17M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 3.13M 0.00 0.00 25.76M
(Decrease) Increase In Payables -5.20M 270.00K -3.07M 0.00
(Decrease) Increase In Other Current Liabilities -37.12M 1.84M -836.00K 15.02M
(Increase) Decrease In Other Working Capital 1.68M 9.48M 18.90M 0.00
Other Non-Cash Items 78.08M 15.48M 10.06M 0.00
Net Cash From Continuing Operations 92.44M 98.65M 108.15M 105.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 92.44M 98.65M 108.15M 105.44M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 38.09M 271.58M 90.30M 84.01M
Purchases of Property, Plant & Equipment -26.14M -21.04M -13.01M -5.26M
Acquisitions -22.39M -76.90M 0.00 -45.96M
Purchases of Short-Term Investments -27.16M -191.03M -88.27M -124.32M
Other Cash from Investing Activities 12.16M 11.07M 9.16M -24.37M
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.44M -6.33M -1.81M -115.90M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.49M 4.72M 5.29M 8.65M
Repayment of Long-Term Debt -250.00K -909.00K -1.21M -2.33M
Repurchase of Capital Stock -16.00M -150.31M -88.74M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.25M 1.45M 3.53M 0.00
Net Cash From Financing Activities -14.01M -145.05M -81.14M 6.32M
Effect of Exchange Rate Changes -1.90M 1.79M 584.00K -1.26M
Net Change in Cash & Cash Equivalents 51.09M -50.94M 25.79M -5.40M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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